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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 213 512.00 | 157 026.00 | 56 486.00 | 213 512.00 |
AR Technical installations, industrial equipment and tools | 283 954.00 | 253 253.00 | 30 701.00 | 283 954.00 |
AT Other tangible assets | 54 702.00 | 45 195.00 | 9 507.00 | 54 702.00 |
BF Loans | 236 333.00 | | 236 333.00 | 236 333.00 |
BJ TOTAL (I) | 822 104.00 | 457 474.00 | 364 630.00 | 822 104.00 |
BX Customers and related accounts | 123 495.00 | | 123 495.00 | 123 495.00 |
BZ Other receivables | 101 017.00 | | 101 017.00 | 101 017.00 |
CF Cash and cash equivalents | 108 759.00 | | 108 759.00 | 108 759.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 334 512.00 | | 334 512.00 | 334 512.00 |
CO Grand total (0 to V) | 1 156 617.00 | 457 474.00 | 699 143.00 | 1 156 617.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 549.00 | 279 549.00 | | 279 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 856.00 | 19 213.00 | | 53 856.00 |
DJ Investment subsidies | 122 174.00 | 144 387.00 | | 122 174.00 |
DL TOTAL (I) | 510 579.00 | 498 150.00 | | 510 579.00 |
DQ Provisions for Expenses | 35 198.00 | 35 198.00 | | 35 198.00 |
DR TOTAL (IV) | 35 198.00 | 35 198.00 | | 35 198.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 979.00 | | 13 296.00 |
DX Trade payables and related accounts | 120 531.00 | 49 417.00 | | 120 531.00 |
DY Tax and social security liabilities | 19 509.00 | 69 131.00 | | 19 509.00 |
EC TOTAL (IV) | 153 366.00 | 119 558.00 | | 153 366.00 |
EE Grand total (I to V) | 699 143.00 | 652 905.00 | | 699 143.00 |
EG Accrued income and payables due within one year | 153 366.00 | 119 558.00 | | 153 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 564.00 | | 430 564.00 | 430 564.00 |
FJ Net sales | 430 564.00 | | 430 564.00 | 430 564.00 |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 557.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 551 336.00 | |
FW Other purchases and external expenses | | | 422 650.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 24 725.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 810.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GL Other interest and similar income | | | 10 529.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 557.00 | | | 110 557.00 |
HB Exceptional income from capital transactions | 22 213.00 | 22 633.00 | | 22 213.00 |
HC Reversals of provisions and transfers of expenses | | 13 958.00 | | |
HD Total exceptional income (VII) | 22 213.00 | 36 591.00 | | 22 213.00 |
HE Exceptional expenses on management operations | | 46 533.00 | | |
HH Total exceptional expenses (VIII) | | 46 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 213.00 | -9 942.00 | | 22 213.00 |
HK Income tax | 13 378.00 | 3 893.00 | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 078.00 | 514 920.00 | | 584 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 222.00 | 495 706.00 | | 530 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 856.00 | 19 213.00 | | 53 856.00 |
HP References: Equipment leasing | 199 671.00 | 199 671.00 | | 199 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 844 346.00 | | 15 299.00 | 844 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 541.00 | 236 333.00 | |
I4 DECREASES Grand Total | | 37 541.00 | 822 104.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 985.00 | | 15 299.00 | 553 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 874.00 | | | 273 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 406.00 | 33 068.00 | | 424 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 406.00 | 33 068.00 | | 422 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 198.00 | | | 35 198.00 |
7C Grand total | 35 198.00 | | | 35 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 531.00 | 120 531.00 | | 120 531.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8E Income Taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
UP Loans | 236 333.00 | 39 109.00 | | 236 333.00 |
UX Other trade receivables | 123 495.00 | | | 123 495.00 |
VB VAT | 43 692.00 | | | 43 692.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 325.00 | | | 57 325.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 086.00 | 264 862.00 | 197 224.00 | 462 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 366.00 | 153 366.00 | | 153 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 629.00 | 15 426.00 | | 15 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 311.00 | 8 168.00 | | 22 311.00 |
ST Other accounts | 388 669.00 | 325 298.00 | | 388 669.00 |
XQ Rental, rental and co-ownership charges | 7 402.00 | 6 608.00 | | 7 402.00 |
YQ Equipment leasing commitment | 1 098 171.00 | 1 297 806.00 | | 1 098 171.00 |
YT Subcontracting | 4 269.00 | 4 304.00 | | 4 269.00 |
YW Business tax | 12 911.00 | 16 985.00 | | 12 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 540.00 | 32 411.00 | | 28 540.00 |
YY Amount of VAT collected | 33.00 | | | 33.00 |
YZ Total deductible VAT on goods and services | 80 215.00 | 74 218.00 | | 80 215.00 |
ZE Dividends | 19 213.00 | | | 19 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 650.00 | 344 378.00 | | 422 650.00 |
